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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$1B
AUM Growth
-$51.3M
Cap. Flow
-$61.3M
Cap. Flow %
-6.13%
Top 10 Hldgs %
39.52%
Holding
151
New
5
Increased
45
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$29.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$13.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$12.5M
4
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$8.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.12M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.2M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$12.5M
3
TSM icon
TSMC
TSM
+$12.5M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.73%
2 Technology 14.94%
3 Consumer Discretionary 9.36%
4 Healthcare 6.78%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$602K 0.06%
637
– –
JNJ icon
102
Johnson & Johnson
JNJ
$628B
$589K 0.06%
3,550
-745
-17% -$117K
AMAT icon
103
Applied Materials
AMAT
$436B
$586K 0.06%
4,052
+19
+0.5% +$3.19K
HDB icon
104
HDFC Bank
HDB
$119B
$562K 0.06%
16,928
– –
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$520K 0.05%
1,049
– –
SLB icon
106
SLB Ltd
SLB
$78.5B
$503K 0.05%
12,040
-807
-6% -$33.1K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.51B
$487K 0.05%
11,963
-249,187
-95% -$10.2M
TCOM icon
108
Trip.com Group
TCOM
$28.7B
$471K 0.05%
7,413
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.4B
$452K 0.05%
4,872
– –
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$492M
$451K 0.05%
27,659
– –
ORCL icon
111
Oracle
ORCL
$431B
$433K 0.04%
3,100
-91
-3% -$14.8K
INCO icon
112
Columbia India Consumer ETF
INCO
$237M
$428K 0.04%
7,182
– –
CSCO icon
113
Cisco
CSCO
$486B
$424K 0.04%
6,900
-251
-4% -$15.5K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$395K 0.04%
4,839
-1,300
-21% -$104K
PEP icon
115
PepsiCo
PEP
$188B
$390K 0.04%
2,600
– –
CQQQ icon
116
Invesco China Technology ETF
CQQQ
$3.23B
$375K 0.04%
8,462
+3,000
+55% +$132K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$368K 0.04%
2,133
– –
CTAS icon
118
Cintas
CTAS
$81.8B
$366K 0.04%
1,780
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22B
$364K 0.04%
2,682
– –
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$343K 0.03%
5,350
-46,210
-90% -$2.96M
BIDU icon
121
Baidu
BIDU
$35.2B
$332K 0.03%
3,605
– –
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.67B
$311K 0.03%
8,380
– –
VNM icon
123
VanEck Vietnam ETF
VNM
$514M
$302K 0.03%
24,178
– –
AME icon
124
Ametek
AME
$59.1B
$293K 0.03%
1,700
– –
THD icon
125
iShares MSCI Thailand ETF
THD
$355M
$285K 0.03%
5,488
– –
3 4
5
6 7

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DFCM
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Pictet North America Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pictet North America Advisors held 151 positions worth $1B, down 4.9% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pictet North America Advisors withdrew a net $61.3M in Q1 2025, closing 11 positions and reducing 44 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pictet North America Advisors opened a new position in Janus Henderson AAA CLO ETF worth $29.1M.

  • Pictet North America Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 573,255 shares worth $29.1M.
  • Pictet North America Advisors added most to Canadian Pacific Kansas City in Q1 2025, an estimated $12.5M increase.
  • Pictet North America Advisors's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $22.2M.
  • Pictet North America Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2025, selling an estimated $11.4M.
  • Pictet North America Advisors's ten largest holdings make up 40% of its $1B portfolio in Q1 2025.
  • Pictet North America Advisors opened 5 new positions and closed 11 in Q1 2025.
  • Pictet North America Advisors's portfolio value fell 4.9% quarter-over-quarter to $1B.

Based on Pictet North America Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.